BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,950 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 16,971 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 14,371 Value ($000) $511 Avg Close — Range —